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Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 326,0067 0,40% Data10/06/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 332,6100 0,43% Data10/06/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 440,4500 0,58% Data10/06/2026
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR 304,5752 0,51% Data10/06/2026
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR 368,3300 0,52% Data10/06/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR 245,3830 -0,29% Data09/06/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR 256,1300 -0,28% Data09/06/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR 532,4800 -0,30% Data09/06/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE A DIS EUR 104,2196 -0,06% Data10/06/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP $ 98,9900 -0,16% Data10/06/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR 104,1700 -0,04% Data10/06/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR HDG 0
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR 25.859,3906 7,39% Data06/05/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE V DIS EUR 109,3056 0,06% Data10/06/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP $ 125,3500 -0,02% Data10/06/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP EUR 109,0600 0,06% Data10/06/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR 187,8820 -0,27% Data10/06/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR 192,1700 -0,24% Data10/06/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR 206,0100 -0,14% Data10/06/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR 172,3700 -0,13% Data10/06/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR 206,4800 -0,13% Data10/06/2026
DPAM B EQUITIES EMU INDEX A DIS EUR 219,9169 -0,51% Data10/06/2026
DPAM B EQUITIES EMU INDEX B CAP EUR 232,9600 -0,61% Data10/06/2026
DPAM B EQUITIES EMU INDEX F CAP EUR 964,0300 -0,52% Data10/06/2026
DPAM B EQUITIES EUROLAND A DIS EUR 364,0830 -0,49% Data10/06/2026
DPAM B EQUITIES EUROLAND B CAP EUR 362,5700 -0,41% Data10/06/2026
DPAM B EQUITIES EUROLAND L CAP EUR 0
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR 147,1461 -0,44% Data10/06/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR 147,4500 -0,32% Data10/06/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES EUROLAND V DIS EUR 342,6582 -0,36% Data10/06/2026
DPAM B EQUITIES EUROLAND W CAP EUR 400,2700 -0,36% Data10/06/2026
DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR 409,8508 0,21% Data10/06/2026
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR 402,8000 0,24% Data10/06/2026
DPAM B EQUITIES EUROPE DIVIDEND L CAP EUR 0
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR 248,0348 -0,86% Data29/04/2026
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR 448,6200 0,32% Data10/06/2026
DPAM B EQUITIES EUROPE INDEX A DIS EUR 184,0189 -0,20% Data10/06/2026
DPAM B EQUITIES EUROPE INDEX B CAP EUR 195,6200 -0,11% Data10/06/2026
DPAM B EQUITIES EUROPE INDEX F CAP EUR 608,4300 -0,06% Data10/06/2026
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR 481,9778 -0,12% Data10/06/2026
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR 476,3800 -0,13% Data10/06/2026
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR 438,6800 1,79% Data19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR 390,7410 -0,09% Data10/06/2026
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR 526,4400 -0,06% Data10/06/2026
DPAM B EQUITIES JAPAN INDEX A DIS EUR 199,2503 -1,53% Data09/06/2026
DPAM B EQUITIES JAPAN INDEX B CAP EUR 207,0100 -1,53% Data09/06/2026
DPAM B EQUITIES JAPAN INDEX F CAP EUR 643,4000 -1,55% Data09/06/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR 322,5495 -1,44% Data10/06/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $ 403,2900 -1,47% Data10/06/2026